CANADA PENSION PLAN INVESTMENT BOARD – Shaw Communications Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$61.84M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
-17.45%
quarter
Shaw Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -66.88% | -5.10M shares | -162.76M | $24.32 | 2.52M |
| Q2 2022 | share | Decrease | -9.53% | -805.07K shares | -37.68M | $29.46 | 7.63M |
| Q1 2022 | share | Increase | +81.19% | 3.78M shares | 120.66M | $31.04 | 8.44M |
| Q4 2021 | share | Increase | +12.08% | 502.2K shares | 20.78M | $30.1 | 4.66M |
| Q3 2021 | share | Increase | +15.15% | 547K shares | 16.13M | $28.89 | 4.15M |
| Q2 2021 | share | Decrease | -31.04% | -1.62M shares | -31.42M | $28.53 | 3.61M |
| Q1 2021 | share | Decrease | -16.74% | -1.05M shares | 25.87M | $25.65 | 5.23M |
| Q4 2020 | share | Increase | +2.44% | 150K shares | -1.40M | $16.96 | 6.28M |
| Q3 2020 | share | Increase | +5.58% | 324.4K shares | 17.16M | $17.4 | 6.13M |
| Q2 2020 | share | Increase | +7.39% | 400K shares | 7.67M | $15.41 | 5.81M |
| Q1 2020 | share | Increase | +264.82% | 3.93M shares | 56.68M | $15.06 | 5.41M |
| Q4 2019 | share | Increase | 0.00% | 1.48M shares | 30.15M | $18.62 | 1.48M |
| Q2 2019 | share | Decrease | -100.00% | -300.01K shares | -6.24M | $18.29 | 0 |
| Q1 2019 | share | Increase | 0.00% | 300.01K shares | 6.24M | $18.5 | 300.01K |
| Q4 2018 | share | Decrease | -100.00% | -162 shares | -3K | $15.89 | 0 |
| Q3 2018 | share | Decrease | -99.81% | -85.7K shares | -1.74M | $16.97 | 162 |
| Q2 2018 | share | Increase | 0.00% | 85.86K shares | 1.74M | $17.53 | 85.86K |
| Q1 2018 | share | Decrease | -100.00% | -74.17K shares | -1.69M | $16.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 74.17K shares | 1.69M | $19.09 | 74.17K |
| Q3 2017 | share | Decrease | -100.00% | -525.45K shares | -11.44M | $18.99 | 0 |
| Q2 2017 | share | Increase | +9038.26% | 519.7K shares | 11.32M | $17.75 | 525.45K |
| Q1 2017 | share | Decrease | -20.93% | -1.52K shares | -27K | $16.64 | 5.75K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $15.89 | 7.27K | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $15.97 | 7.27K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $14.76 | 7.27K | |
| Q1 2016 | share | Increase | +0.39% | 28 shares | 17K | $14.62 | 7.27K |